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XASXDTL
Market cap629mUSD
Dec 23, Last price  
6.52AUD
1D
0.00%
1Q
-15.32%
Jan 2017
323.38%
Name

Data#3 Ltd

Chart & Performance

D1W1MN
XASX:DTL chart
P/E
23.32
P/S
1.25
EPS
0.28
Div Yield, %
3.75%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-10.64%
Revenues
806m
-68.53%
196,495,000238,968,000284,659,000362,858,000529,665,000598,600,000696,247,000809,487,000769,826,000832,095,000869,443,000981,315,0001,097,292,0001,180,301,0001,414,352,0001,623,841,0001,955,247,0002,192,421,0002,560,700,000805,746,000
Net income
43m
+16.96%
3,912,0005,713,0007,197,0009,070,0009,832,00010,914,00014,999,00013,679,00012,138,0007,524,00010,604,00013,830,00015,375,00014,078,00018,112,00023,636,00025,414,00030,262,00037,030,00043,311,000
CFO
-86m
L
0000000030,489,00029,419,00024,262,0006,818,00051,251,0008,153,00011,676,000160,214,000-22,691,000-22,623,000291,016,000-86,190,000
Dividend
Sep 13, 20240.129 AUD/sh
Earnings
Feb 13, 2025

Profile

Data#3 Limited provides information technology solutions and services in Australia and Fiji. The company offers cloud solutions, such as public cloud and private cloud services, and modern data center solutions; modern workplace solutions, including collaboration, end user devices, systems management, and printing; and security solutions comprising cloud security, identity and access management, data security and privacy, infrastructure and end point security, and security monitoring and analytics. It also provides data and analytics solutions, such as business analytics, customer management, Internet of things (IOT), location-based analytics; and connectivity solutions consists of IT-OT networking, SD-WAN, and software-defined and wireless networks. In addition, the company offers consulting, procurement, project, managed, and resourcing services. Data#3 Limited was founded in 1977 and is headquartered in Brisbane, Australia.
URL
https://www.data3.com/
IPO date
Dec 23, 1997
Employees
1,447
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
805,746
-68.53%
2,560,700
16.80%
2,192,421
12.13%
Cost of revenue
728,000
2,510,963
2,148,403
Unusual Expense (Income)
NOPBT
77,746
49,737
44,018
NOPBT Margin
9.65%
1.94%
2.01%
Operating Taxes
18,762
16,204
13,831
Tax Rate
24.13%
32.58%
31.42%
NOPAT
58,984
33,533
30,187
Net income
43,311
16.96%
37,030
22.36%
30,262
19.08%
Dividends
(37,902)
(31,925)
(25,853)
Dividend yield
2.92%
2.86%
3.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,990
(48,533)
3,002
Long-term debt
37,200
40,592
45,286
Deferred revenue
(1)
(1)
Other long-term liabilities
4,258
3,710
3,196
Net debt
(235,935)
(412,924)
(102,243)
Cash flow
Cash from operating activities
(86,190)
291,016
(22,623)
CAPEX
(607)
(981)
(3,875)
Cash from investing activities
(605)
(968)
(3,875)
Cash from financing activities
(41,399)
(34,972)
(28,580)
FCF
63,246
36,240
32,287
Balance
Cash
276,381
404,766
149,459
Long term investments
744
217
1,072
Excess cash
236,838
276,948
40,910
Stockholders' equity
74,916
68,345
61,697
Invested Capital
24,853
27,593
48,923
ROIC
224.93%
87.65%
76.89%
ROCE
77.93%
47.45%
44.42%
EV
Common stock shares outstanding
155,236
155,055
154,832
Price
8.37
16.25%
7.20
54.51%
4.66
-16.93%
Market cap
1,299,321
16.39%
1,116,398
54.73%
721,516
-16.84%
EV
1,063,386
703,474
619,273
EBITDA
84,807
56,891
50,181
EV/EBITDA
12.54
12.37
12.34
Interest
1,219
1,334
Interest/NOPBT
2.45%
3.03%